PGF Polska Grupa Fotowoltaiczna SA (PGV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PGF Polska Grupa Fotowoltaiczna SA (PGV) has a cash flow conversion efficiency ratio of 0.000x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł1.00K ≈ $275.21 USD) by net assets (zł135.80 Million ≈ $37.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PGV market cap for the company's overall valuation and market capitalisation.
PGF Polska Grupa Fotowoltaiczna SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how PGF Polska Grupa Fotowoltaiczna SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PGF Polska Grupa Fotowoltaiczna SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PGF Polska Grupa Fotowoltaiczna SA ranked by their cash flow conversion efficiency. Explore PGV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ant Precision Industry Co Ltd
TWO:3646
|
-0.062x |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Valor Energy Inc.
NASDAQ:VAI
|
0.025x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
Petrolia SE
F:0PE
|
0.038x |
|
Eldav-L
TA:ELDAV
|
0.022x |
|
JMT Co.Ltd
KQ:094970
|
0.019x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
Annual Cash Flow Conversion Efficiency for PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of PGF Polska Grupa Fotowoltaiczna SA from 2008 to 2024. View PGV stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł96.71 Million ≈ $26.62 Million |
zł146.00K ≈ $40.18K |
0.002x | -88.37% |
| 2023-12-31 | zł142.72 Million ≈ $39.28 Million |
zł1.85 Million ≈ $509.97K |
0.013x | +327.75% |
| 2022-12-31 | zł128.93 Million ≈ $35.48 Million |
zł-735.00K ≈ $-202.28K |
-0.006x | +76.03% |
| 2021-12-31 | zł258.26 Million ≈ $71.08 Million |
zł-6.14 Million ≈ $-1.69 Million |
-0.024x | -2756.84% |
| 2020-12-31 | zł157.39 Million ≈ $43.32 Million |
zł-131.00K ≈ $-36.05K |
-0.001x | -674.38% |
| 2019-12-31 | zł324.34 Million ≈ $89.26 Million |
zł47.00K ≈ $12.94K |
0.000x | -99.82% |
| 2018-12-31 | zł20.52 Million ≈ $5.65 Million |
zł1.65 Million ≈ $453.83K |
0.080x | +35.89% |
| 2017-12-31 | zł27.79 Million ≈ $7.65 Million |
zł1.64 Million ≈ $452.18K |
0.059x | -71.52% |
| 2016-12-31 | zł33.29 Million ≈ $9.16 Million |
zł6.91 Million ≈ $1.90 Million |
0.208x | +263.91% |
| 2015-12-31 | zł75.72 Million ≈ $20.84 Million |
zł4.32 Million ≈ $1.19 Million |
0.057x | +161.53% |
| 2014-12-31 | zł116.02 Million ≈ $31.93 Million |
zł-10.76 Million ≈ $-2.96 Million |
-0.093x | -1805.70% |
| 2013-12-31 | zł122.90 Million ≈ $33.82 Million |
zł-598.00K ≈ $-164.58K |
-0.005x | -109.26% |
| 2012-12-31 | zł55.15 Million ≈ $15.18 Million |
zł2.90 Million ≈ $797.57K |
0.053x | +66.51% |
| 2011-12-31 | zł33.59 Million ≈ $9.24 Million |
zł1.06 Million ≈ $291.73K |
0.032x | -8.52% |
| 2010-12-31 | zł13.68 Million ≈ $3.77 Million |
zł472.00K ≈ $129.90K |
0.034x | +227.51% |
| 2009-12-31 | zł84.97 Million ≈ $23.39 Million |
zł895.00K ≈ $246.32K |
0.011x | -71.58% |
| 2008-12-31 | zł80.84 Million ≈ $22.25 Million |
zł3.00 Million ≈ $824.54K |
0.037x | -- |
About PGF Polska Grupa Fotowoltaiczna SA
PGF Polska Grupa Fotowoltaiczna SA, an investment company, operates in the renewable energy sector primarily focusing on the photovoltaic market in Poland. The company was formerly known as Zastal S.A. and changed its name to PGF Polska Grupa Fotowoltaiczna SA in January 2021. The company is based in Warsaw, Poland.